ASTEROID

C+

Hyperliquid Trading Vault · 231 days old · 36 followers

Risk Score

40/100

Strategy

Long

APR

-0.0%

TVL

$365,459.328

Leader Equity

5.2%

Return

+7.4%

Max Drawdown

-3.1%

Sharpe Ratio

3.95

30d vol: 7.7%

Account Exposure

0.0x

notional / equity

Max Position Leverage

40x

Why This Grade?

A single position uses 40x leverage, which could cascade into a liquidation. 100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in BTC.

Position Risk(avg across 1 token)22 pts
Max Position Leverage(40x)+10 pts
Directional Concentration(100% one-sided)+8 pts
Total Score40/100 C+
How we score vaults →

Performance (TWR)

+7.4%

Strategy

Intraday and Swing Trading Strategy — LONG / SHORT Trader has over 30 years of experience trading all types of financial instruments & has been active in the crypto since 2017. Technical & trend analysis are used to identify levels to trade.

Correlated Vaults

Most Correlated

Black Ops0.55
Elsewhere0.31
Jay Pennies to Jay Dollars0.30

Least Correlated

Sentiment Edge-0.37
PF1-0.37
Darkframe-0.37

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC100.0%B

Vault risk = position-weighted average of token risk scores. Short positions use inverted scores (shorting risky tokens reduces risk).

Platform Risk: Hyperliquid

All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.

C-
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